CUTTER & CO BROKERAGE, INC. – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$949,000
portfolio value
CUTTER & CO BROKERAGE, INC. quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.64% | 85 shares | -41K | $287.3 | 3.30K |
| Q2 2022 | share | Decrease | -1.83% | -60 shares | -147K | $307.82 | 3.21K |
| Q1 2022 | share | Increase | +0.40% | 13 shares | -49K | $346.83 | 3.27K |
| Q4 2021 | share | Increase | +0.43% | 14 shares | 86K | $364.07 | 3.26K |
| Q3 2021 | share | Increase | +0.22% | 7 shares | -19K | $337.51 | 3.25K |
| Q2 2021 | share | Increase | +0.43% | 14 shares | 53K | $342.63 | 3.24K |
| Q1 2021 | share | Decrease | -0.52% | -17 shares | 73K | $326.69 | 3.22K |
| Q4 2020 | share | Decrease | -0.15% | -5 shares | 91K | $301.24 | 3.24K |
| Q3 2020 | share | Increase | +3.77% | 118 shares | 94K | $272.12 | 3.25K |
| Q2 2020 | share | Increase | +0.22% | 7 shares | 123K | $251.52 | 3.13K |
| Q1 2020 | share | Decrease | -3.67% | -119 shares | -240K | $212.68 | 3.12K |
| Q4 2019 | share | Decrease | -48.35% | -3.03K shares | -766K | $274.83 | 3.24K |
| Q3 2019 | share | Decrease | -0.49% | -31 shares | 12K | $258.05 | 6.28K |
| Q2 2019 | share | Decrease | -25.14% | -2.12K shares | -507K | $254.04 | 6.31K |
| Q1 2019 | share | Decrease | -6.53% | -589 shares | 82K | $246.27 | 8.43K |
| Q4 2018 | share | Increase | +32.11% | 2.19K shares | 298K | $220.41 | 9.02K |
| Q3 2018 | share | Increase | +54.88% | 2.42K shares | 736K | $248.47 | 6.83K |
| Q2 2018 | share | Increase | +15.66% | 597 shares | 149K | $226.88 | 4.41K |
| Q1 2018 | share | Increase | +151.85% | 2.29K shares | 546K | $224.54 | 3.81K |
| Q4 2017 | share | Increase | +0.53% | 8 shares | 38K | $228.97 | 1.51K |
| Q3 2017 | share | Increase | +0.47% | 7 shares | 17K | $206.04 | 1.50K |
| Q2 2017 | share | Increase | +4.02% | 58 shares | 23K | $195.2 | 1.49K |
| Q1 2017 | share | Increase | +16.87% | 208 shares | 53K | $187.82 | 1.44K |
| Q4 2016 | share | Decrease | -29.58% | -518 shares | -76K | $178.77 | 1.23K |
| Q3 2016 | share | Decrease | -44.32% | -1.39K shares | -243K | $164.45 | 1.75K |
| Q2 2016 | share | Increase | +2.98% | 91 shares | 23K | $160.05 | 3.14K |
| Q1 2016 | share | Increase | +29.30% | 692 shares | 129K | $156.96 | 3.05K |